Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,311
New
Increased
Reduced
Closed

Top Buys

1 +$11B
2 +$5.3B
3 +$2B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.47B

Top Sells

1 +$2.03B
2 +$1.95B
3 +$1.87B
4
TRP icon
TC Energy
TRP
+$1.8B
5
BNS icon
Scotiabank
BNS
+$1.21B

Sector Composition

1 Technology 19.14%
2 Financials 18.89%
3 Industrials 7.02%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTRE icon
2151
Fortrea Holdings
FTRE
$881M
$4.79M ﹤0.01%
277,767
+42,384
CADE
2152
DELISTED
Cadence Bank
CADE
$4.79M ﹤0.01%
111,809
-2,394
IWC icon
2153
iShares Micro-Cap ETF
IWC
$1.27B
$4.76M ﹤0.01%
30,179
+2,523
QLYS icon
2154
Qualys
QLYS
$3.4B
$4.75M ﹤0.01%
35,768
+7,945
GOEX icon
2155
Global X Gold Explorers ETF NEW
GOEX
$165M
$4.73M ﹤0.01%
58,712
-54
SCHM icon
2156
Schwab US Mid-Cap ETF
SCHM
$13.1B
$4.72M ﹤0.01%
156,917
-8,699
ITM icon
2157
VanEck Intermediate Muni ETF
ITM
$2.19B
$4.71M ﹤0.01%
99,894
+10,862
TALO icon
2158
Talos Energy
TALO
$2.18B
$4.71M ﹤0.01%
427,485
-181,702
WIX icon
2159
WIX.com
WIX
$5.24B
$4.7M ﹤0.01%
45,217
-38,679
DBL
2160
DoubleLine Opportunistic Credit Fund
DBL
$289M
$4.67M ﹤0.01%
306,202
+51,394
VGUS
2161
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$4.67M ﹤0.01%
61,826
+49,456
HOG icon
2162
Harley-Davidson
HOG
$2.12B
$4.66M ﹤0.01%
227,386
-60,954
ADTN icon
2163
Adtran
ADTN
$826M
$4.66M ﹤0.01%
535,720
+527,115
BKSE icon
2164
BNY Mellon US Small Cap Core Equity ETF
BKSE
$72.3M
$4.65M ﹤0.01%
41,355
+713
TLTW icon
2165
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$4.65M ﹤0.01%
205,228
-16,716
GRAL
2166
GRAIL Inc
GRAL
$1.87B
$4.65M ﹤0.01%
54,335
-7,400
XSVM icon
2167
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$560M
$4.64M ﹤0.01%
81,249
+23,898
SHG icon
2168
Shinhan Financial Group
SHG
$28.8B
$4.64M ﹤0.01%
86,509
-828
CGSM icon
2169
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$4.64M ﹤0.01%
176,052
+2,145
HSIC icon
2170
Henry Schein
HSIC
$8.75B
$4.63M ﹤0.01%
61,298
-743,980
VIV icon
2171
Telefônica Brasil
VIV
$25.5B
$4.63M ﹤0.01%
390,159
+7,435
STK
2172
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$4.62M ﹤0.01%
125,551
-149,186
STWD icon
2173
Starwood Property Trust
STWD
$6.61B
$4.62M ﹤0.01%
256,462
-56,330
SPUS icon
2174
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
$4.62M ﹤0.01%
90,415
+48,191
SARO
2175
StandardAero Inc
SARO
$9.44B
$4.61M ﹤0.01%
160,877
-2,301,757